Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$9,813.22
Current Value
$11,572.36
Period P&L
$1,759.14
Max Drawdown
-10.9%
Sharpe Ratio
5.94

Trade Statistics (Last 6 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+10.08%
Worst Trade
+7.17%
Avg Trade Return
+8.63%
Avg Hold Time
9.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$42,893.22
Estimated Fees
$0.00
Gross P&L
$1,759.14
Net P&L (after fees)
$1,759.14
Gross Return
+17.93%
Net Return (after fees)
+17.93%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,813.22 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Oct 31, 2025 10:05am ET $217.10 45 $9,769.50
🔴 SELL Nov 13, 2025 12:20pm ET $238.98 45 $10,754.10 $10,797.82 +$984.60
(+10.1%)
🎯 +5% Target
13.1d held
2 🟢 BUY Feb 4, 2026 9:30am ET $207.65 52 $10,797.54
🔴 SELL Feb 9, 2026 3:55pm ET $222.54 52 $11,572.08 $11,572.36 +$774.54
(+7.2%)
📅 Sim Ended
5.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,572.36
Net Profit/Loss: +$1,572.36
Total Return: +15.72%
Back to Yolanda Yolo